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Song Ho Industrial Co., Ltd. (5016) Cash flow

Song Ho Industrial Co., Ltd. Cash Flow

TW:5016's free cash flow for Q2 2026 was NT$27.87M. For the 2026 fiscal year, TW:5016's free cash flow was decreased by NT$-16.03M and operating cash flow was NT$43.89M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 127.12MNT$ 239.55MNT$ 332.36MNT$ 158.83MNT$ 76.05M
NT$ -104.11MNT$ -59.13MNT$ -51.14MNT$ -42.01MNT$ -37.32M
NT$ -61.58MNT$ -213.75MNT$ -208.96MNT$ -87.43MNT$ -7.51M
NT$ 359.19MNT$ 410.41MNT$ 439.54MNT$ 373.58MNT$ 329.55M
NT$ 67.57MNT$ 194.29MNT$ 279.28MNT$ 125.76MNT$ 24.33M

Currency in TWD

Song Ho Industrial Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing